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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Dharakote,Village Panchayat & Equivalent:-Jaga Mohan |
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| Opening Balance | 1,08,66,192.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,88,753.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,22,521.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,44,792.00 | 0.00 |
| October, 2024 | 85,560.00 | 0.00 | 0.00 | 1,23,470.00 | 0.00 |
| November, 2024 | 4,07,390.00 | 0.00 | 0.00 | 3,71,899.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 84,000.00 |
| Januaury, 2025 | 18,49,171.00 | 0.00 | 0.00 | 5,75,521.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,74,790.00 | 0.00 | 0.00 | 23,68,456.00 | 84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |